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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$327K
5
INTC icon
Intel
INTC
+$224K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
CSX icon
CSX Corp
CSX
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Industrials 5.8%
3 Technology 3.07%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$753K 0.41%
23,444
-2,846
-11% -$95.2K
LUMN icon
27
Lumen
LUMN
$6.7B
$733K 0.4%
26,713
+287
+1% +$8.38K
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
$721K 0.39%
50,825
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$718K 0.39%
12,144
-962
-7% -$55.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$707K 0.38%
13,296
-2,300
-15% -$125K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$697K 0.38%
7,783
+18
+0.2% +$1.61K
ELNK
32
DELISTED
EarthLink Holdings Corp.
ELNK
$649K 0.35%
104,708
– –
ABBV icon
33
AbbVie
ABBV
$438B
$617K 0.33%
9,775
-350
-3% -$22.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$608K 0.33%
7,549
-4,118
-35% -$332K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$579K 0.31%
6,882
-673
-9% -$56.6K
IBM icon
36
IBM
IBM
$225B
$523K 0.28%
3,444
– –
GIS icon
37
General Mills
GIS
$20.1B
$515K 0.28%
8,062
+9
+0.1% +$626
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.27%
1,800
– –
TXN icon
39
Texas Instruments
TXN
$258B
$506K 0.27%
7,212
– –
PEP icon
40
PepsiCo
PEP
$188B
$494K 0.27%
4,543
-200
-4% -$21.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$486K 0.26%
3,947
-597
-13% -$73.5K
NUS icon
42
Nu Skin
NUS
$236M
$486K 0.26%
7,502
-890
-11% -$50K
CSCO icon
43
Cisco
CSCO
$475B
$480K 0.26%
15,142
-4,987
-25% -$153K
DVN icon
44
Devon Energy
DVN
$50B
$475K 0.26%
10,770
+577
+6% +$23.4K
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$458K 0.25%
18,500
– –
HD icon
46
Home Depot
HD
$355B
$451K 0.24%
3,506
-200
-5% -$26.7K
KMB icon
47
Kimberly-Clark
KMB
$35.8B
$426K 0.23%
3,381
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$393K 0.21%
5,450
– –
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$368K 0.2%
11,480
+91
+0.8% +$2.87K
ABT icon
50
Abbott
ABT
$189B
$347K 0.19%
8,198
+770
+10% +$33K
1
2
3 4

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Paragon Capital Management (Colorado)'s Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Capital Management (Colorado) held 94 positions worth $185M, up 1.7% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2016 filing shows 6 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $27.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2016 buy was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $27M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2016 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $27.1M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $221K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $185M portfolio in Q3 2016.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.